CIK: 0001541787 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $811,138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 418,377 | $68,137 | 8.4% | $100.51 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 249,625 | $64,878 | 8.0% | $141.58 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 256,035 | $63,973 | 7.9% | $142.65 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 159,429 | $54,876 | 6.8% | $154.61 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 111,276 | $53,490 | 6.6% | $264.40 | — | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 582,266 | $50,465 | 6.2% | $73.52 | — | VNG RUS1000GRW | 92206C680 |
| IWF | ISHARES TR | 135,246 | $45,585 | 5.6% | $86.94 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 471,911 | $43,756 | 5.4% | $58.17 | — | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 217,999 | $39,046 | 4.8% | $91.32 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 619,924 | $37,654 | 4.6% | $98.93 | — | CORE S&P MCP ETF | 464287507 |
| IUSV | ISHARES TR | 378,529 | $34,234 | 4.2% | $77.17 | — | CORE S&P US VLU | 464287663 |
| SCHD | SCHWAB STRATEGIC TR | 356,803 | $28,769 | 3.5% | $71.94 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 164,480 | $28,205 | 3.5% | $111.91 | +61.1% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 534,439 | $19,031 | 2.3% | $29.68 | — | SCHWB FDT INT LG | 808524755 |
| IVV | ISHARES TR | 34,738 | $18,263 | 2.3% | $359.30 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 261,750 | $13,132 | 1.6% | $42.99 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 30,660 | $12,899 | 1.6% | $66.02 | +504.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 23,579 | $12,333 | 1.5% | $168.03 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 117,485 | $9,567 | 1.2% | $46.43 | — | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 18,900 | $8,392 | 1.0% | $292.39 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 39,369 | $7,101 | 0.9% | $121.94 | +36.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,525 | $5,896 | 0.7% | $20.45 | +254.2% | COM | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 39,072 | $5,817 | 0.7% | $114.42 | +15.3% | COM | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,982 | $5,459 | 0.7% | $312.46 | +25.9% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 64,254 | $5,403 | 0.7% | $72.83 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 30,418 | $4,631 | 0.6% | $111.84 | +28.1% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 14,968 | $4,311 | 0.5% | $211.18 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 18,136 | $4,146 | 0.5% | $161.62 | — | SMALL CP ETF | 922908751 |
| SCHV | SCHWAB STRATEGIC TR | 54,040 | $4,106 | 0.5% | $59.90 | — | US LCAP VA ETF | 808524409 |
| DLN | WISDOMTREE TR | 44,710 | $3,228 | 0.4% | $61.97 | — | US LARGECAP DIVD | 97717W307 |
| COST | COSTCO WHSL CORP NEW | 3,163 | $2,317 | 0.3% | $362.63 | +94.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 8,149 | $2,298 | 0.3% | $179.94 | +54.5% | COM | 580135101 |
| IAU | ISHARES GOLD TR | 51,312 | $2,156 | 0.3% | $34.37 | — | ISHARES NEW | 464285204 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,685 | $2,070 | 0.3% | $203.37 | — | VNG RUS1000IDX | 92206C730 |
| ORCL | ORACLE CORP | 16,440 | $2,065 | 0.3% | $36.74 | +205.8% | COM | 68389X105 |
| META | META PLATFORMS INC | 4,243 | $2,060 | 0.3% | $90.03 | +392.3% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 2,457 | $1,911 | 0.2% | $333.81 | +110.4% | COM | 532457108 |
| IWP | ISHARES TR | 16,625 | $1,898 | 0.2% | $79.22 | — | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 9,780 | $1,781 | 0.2% | $66.45 | +143.8% | COM | 00287Y109 |
| TSLA | TESLA INC | 10,021 | $1,762 | 0.2% | $250.97 | -22.2% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 7,976 | $1,641 | 0.2% | $124.10 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,996 | $1,278 | 0.2% | $79.16 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 10,241 | $1,190 | 0.1% | $54.78 | +79.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 6,648 | $1,164 | 0.1% | $97.58 | +61.2% | COM | 713448108 |
| ABT | ABBOTT LABS | 8,918 | $1,014 | 0.1% | $59.36 | +86.6% | COM | 002824100 |
| HD | HOME DEPOT INC | 2,444 | $937 | 0.1% | $105.65 | +229.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 4,605 | $922 | 0.1% | $67.46 | +157.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 5,890 | $889 | 0.1% | $108.41 | +31.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 7,108 | $870 | 0.1% | $77.93 | +31.4% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 5,403 | $855 | 0.1% | $78.26 | +92.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 6,257 | $826 | 0.1% | $35.51 | +226.1% | COM | 58933Y105 |
| DE | DEERE & CO | 1,866 | $766 | 0.1% | $87.12 | +327.6% | COM | 244199105 |
| PFE | PFIZER INC | 27,409 | $761 | 0.1% | $17.81 | +38.4% | COM | 717081103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 80,821 | $670 | 0.1% | $7.02 | — | TR UNIT | 85207K107 |
| T | AT&T INC | 37,842 | $666 | 0.1% | $14.11 | +10.7% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,556 | $642 | 0.1% | $103.44 | +69.0% | COM | 007903107 |
| NFLX | NETFLIX INC | 1,045 | $635 | 0.1% | $23.64 | +138.5% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 3,581 | $620 | 0.1% | $81.66 | +86.0% | COM | 020002101 |
| AIVL | WISDOMTREE TR | 5,730 | $583 | 0.1% | $63.79 | — | US AI ENHANCED | 97717W406 |
| KO | COCA COLA CO | 9,147 | $560 | 0.1% | $36.59 | +55.0% | COM | 191216100 |
| V | VISA INC | 1,972 | $550 | 0.1% | $151.15 | +80.2% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 7,023 | $542 | 0.1% | $34.30 | +130.3% | CL A | 82509L107 |
| CAT | CATERPILLAR INC | 1,446 | $530 | 0.1% | $199.82 | +55.7% | COM | 149123101 |
| QCOM | QUALCOMM INC | 3,006 | $509 | 0.1% | $124.91 | +18.9% | COM | 747525103 |
| XLY | SELECT SECTOR SPDR TR | 2,648 | $487 | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,840 | $481 | 0.1% | $41.57 | — | UNIT LTD PARTN | 01881G106 |
| HACK | AMPLIFY ETF TR | 6,943 | $445 | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| PG | PROCTER AND GAMBLE CO | 2,739 | $444 | 0.1% | $61.10 | +145.3% | COM | 742718109 |
| SDY | SPDR SER TR | 3,379 | $443 | 0.1% | $79.63 | — | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC | 8,563 | $427 | 0.1% | $20.73 | +127.7% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,451 | $413 | 0.1% | $103.36 | +167.1% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,110 | $403 | 0.0% | $117.67 | +46.7% | COM | 459200101 |
| IJR | ISHARES TR | 3,639 | $402 | 0.0% | $91.04 | — | CORE S&P SCP ETF | 464287804 |
| SGOL | ABRDN GOLD ETF TRUST | 18,615 | $395 | 0.0% | $17.33 | — | PHYSCL GOLD SHS | 00326A104 |
| BAC | BANK AMERICA CORP | 9,953 | $377 | 0.0% | $32.74 | +0.2% | COM | 060505104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,053 | $377 | 0.0% | $33.33 | +444.5% | COM | 12503M108 |
| CVX | CHEVRON CORP NEW | 2,230 | $352 | 0.0% | $142.65 | -2.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,198 | $344 | 0.0% | $29.61 | +21.3% | COM | 92343V104 |
| CRM | SALESFORCE INC | 1,098 | $331 | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| ETN | EATON CORP PLC | 1,030 | $322 | 0.0% | $170.34 | +57.1% | SHS | G29183103 |
| — | SANDY SPRING BANCORP INC | 13,699 | $318 | 0.0% | $39.05 | — | COM | 800363103 |
| MA | MASTERCARD INCORPORATED | 657 | $316 | 0.0% | $325.63 | +39.0% | CL A | 57636Q104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,435 | $302 | 0.0% | $14.22 | — | UNIT | 85207H104 |
| DHR | DANAHER CORPORATION | 1,193 | $298 | 0.0% | $226.23 | +6.7% | COM | 235851102 |
| HSY | HERSHEY CO | 1,500 | $292 | 0.0% | $198.68 | -8.4% | COM | 427866108 |
| MU | MICRON TECHNOLOGY INC | 2,423 | $286 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| CDW | CDW CORP | 1,115 | $285 | 0.0% | $189.24 | +22.4% | COM | 12514G108 |
| XLK | SELECT SECTOR SPDR TR | 1,325 | $276 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| PPH | VANECK ETF TRUST | 2,995 | $272 | 0.0% | $77.74 | — | PHARMACEUTCL ETF | 92189F692 |
| EFX | EQUIFAX INC | 1,000 | $268 | 0.0% | $199.85 | +25.7% | COM | 294429105 |
| INTC | INTEL CORP | 6,025 | $266 | 0.0% | $40.04 | +10.0% | COM | 458140100 |
| BX | BLACKSTONE INC | 2,000 | $263 | 0.0% | $97.43 | +21.8% | COM | 09260D107 |
| VGT | VANGUARD WORLD FD | 496 | $260 | 0.0% | $442.16 | — | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 4,291 | $258 | 0.0% | $56.04 | 0.0% | COM | 931142103 |
| INDA | ISHARES TR | 4,733 | $244 | 0.0% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| AXP | AMERICAN EXPRESS CO | 1,067 | $243 | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| SO | SOUTHERN CO | 3,309 | $237 | 0.0% | $64.47 | +0.4% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 953 | $236 | 0.0% | $194.57 | +18.5% | COM | 075887109 |
| ECL | ECOLAB INC | 1,010 | $233 | 0.0% | $207.94 | 0.0% | COM | 278865100 |
| ACI | ALBERTSONS COS INC | 10,832 | $232 | 0.0% | $19.31 | +4.8% | COMMON STOCK | 013091103 |
| ITW | ILLINOIS TOOL WKS INC | 865 | $232 | 0.0% | $227.33 | +8.9% | COM | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,356 | $225 | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| PNC | PNC FINL SVCS GROUP INC | 1,375 | $222 | 0.0% | $119.93 | +17.7% | COM | 693475105 |
| MRNA | MODERNA INC | 2,070 | $221 | 0.0% | $151.32 | -33.4% | COM | 60770K107 |
| GE | GENERAL ELECTRIC CO | 1,249 | $219 | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| NVO | NOVO-NORDISK A S | 1,651 | $212 | 0.0% | $128.40 | — | ADR | 670100205 |
| D | DOMINION ENERGY INC | 4,167 | $205 | 0.0% | $42.64 | 0.0% | COM | 25746U109 |
| VYM | VANGUARD WHITEHALL FDS | 1,691 | $205 | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,488 | $202 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| FITB | FIFTH THIRD BANCORP | 5,428 | $202 | 0.0% | $32.36 | 0.0% | COM | 316773100 |
| MPC | MARATHON PETE CORP | 1,000 | $202 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 10,000 | $101 | 0.0% | $10.11 | — | COM | 269808101 |
| EP | EMPIRE PETE CORP | 17,094 | $87 | 0.0% | $10.58 | -39.6% | COM | 292034303 |
| — | CYBIN INC | 98,700 | $41 | 0.0% | $0.44 | — | COM | 23256X100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 10,920 | $16 | 0.0% | $2.02 | -19.9% | COMMON STOCK | 536221104 |